Acadian Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Acadian Asset Management LLC holds 707 shares of SPY stock, worth $404,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

707

Previous 1,749 59.58%

Holding current value

$404,029

Previous $913,000 57.94%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$495.16 - $548.49 $515,956 - $571,526	-1,042 Reduced 59.58%	707 $384,000
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $5.77 Million - $6.46 Million	-12,353 Reduced 87.6%	1,749 $913,000
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $5.27 Million - $6.12 Million	12,838 Added 1015.66%	14,102 $6.7 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $282,358 - $303,514	663 Added 110.32%	1,264 $538,000
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $9,300 - $10,195	-23 Reduced 3.69%	601 $266,000
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $236,808 - $260,070	624 New	624 $255,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Acadian Asset Management LLC Spdr S&P 500 ETF Trust Transaction History